SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$71.1M
3
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

1
+$63.3M
2
+$54.1M
3
+$40.6M
4
RY icon
Royal Bank of Canada
RY
+$29.1M
5
BNS icon
Scotiabank
BNS
+$28.9M

Sector Composition

1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
601
Synopsys
SNPS
$94.7B
$791K ﹤0.01%
1,996
+1
JEPQ icon
602
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$791K ﹤0.01%
14,250
-15,404
HPE icon
603
Hewlett Packard
HPE
$71.1B
$787K ﹤0.01%
33,039
+8,648
GNRC icon
604
Generac Holdings
GNRC
$16.4B
$786K ﹤0.01%
4,024
+812
EW icon
605
Edwards Lifesciences
EW
$50.4B
$776K ﹤0.01%
9,686
-85
RGLD icon
606
Royal Gold
RGLD
$18.7B
$771K ﹤0.01%
3,028
-649
USO icon
607
United States Oil Fund
USO
$1.88B
$767K ﹤0.01%
6,030
+858
DFTX
608
Definium Therapeutics
DFTX
$2.68B
$766K ﹤0.01%
40,548
-9,129
SII
609
Sprott
SII
$3.35B
$765K ﹤0.01%
5,354
+2,650
STIP icon
610
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$765K ﹤0.01%
7,392
+2,292
SCHG icon
611
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$759K ﹤0.01%
26,065
+3,990
CIEN icon
612
Ciena
CIEN
$75.7B
$757K ﹤0.01%
1,949
-956
IXC icon
613
iShares Global Energy ETF
IXC
$2.58B
$747K ﹤0.01%
12,959
ZTS icon
614
Zoetis
ZTS
$33.3B
$742K ﹤0.01%
6,275
-3,780
XOP icon
615
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$736K ﹤0.01%
4,045
-1,481
PFFD icon
616
Global X US Preferred ETF
PFFD
$2.16B
$724K ﹤0.01%
39,342
+4,644
LUV icon
617
Southwest Airlines
LUV
$20.2B
$723K ﹤0.01%
19,239
+12,582
F icon
618
Ford
F
$61.1B
$707K ﹤0.01%
61,281
-30,483
FMAY icon
619
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$694K ﹤0.01%
+13,149
AOR icon
620
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$686K ﹤0.01%
10,653
-849
CCL icon
621
Carnival Corporation Ltd
CCL
$38.6B
$665K ﹤0.01%
25,690
-4,177
OIH icon
622
VanEck Oil Services ETF
OIH
$2.46B
$658K ﹤0.01%
+1,628
BLV icon
623
Vanguard Long-Term Bond ETF
BLV
$5.82B
$657K ﹤0.01%
9,555
-299
SIVR icon
624
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$653K ﹤0.01%
+9,125
PXF icon
625
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$652K ﹤0.01%
9,329
-545
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